Experience

PIM Capital Fund Services

• Mauritius
• Financial Services
• 1 - 100 Employee

• Fund Accounting Manager

  • Dec 2022 - Present



Alter Domus

• Luxembourg
• Financial Services
• 700 & Above Employee

• Officer Corporate Services

  • Jun 2019 - Dec 2022

• Trainee

  • Oct 2018 - May 2019



Professional Skills Invest

• Accounts Clerk Trainee

  • May 2018 - Jun 2018

  Formation of Companies including submission of all documents to Registrar of Companies.  Filing of documents for appointment and cessation to hold office as directors, and secretary. Filing of all purchases and sales invoices and keeping up to date with all filing procedures.  Maintaining accounting records in Quick Books Accounting Package. Monthly Bank Reconciliation and cash flow including analysis on unpresented cheques and outstanding lodgments. Preparation of Monthly Management Account and submission to Accountant for review. Analysis of expenses and breakdown of income.  Monthly Payroll Calculation, issuing of pay slips and filing of NPF, NSF and PAYE return. Preparation on monthly pay slip, including breakdown of pay. Monthly and quartely VAT Calculation and preparation of quarterly VAT Return, and report to Accountant  Filing of Monthly TDS Return (On Rent).  Filing of Annual Return, No Change Return and Financial Summary to Companies Division.  Exposure to the preparation of draft final accounts and income tax computation. Show less